Janus Henderson Japan Opportunities I Acc (GB0007685026)

890.70 +0.30 (+0.03%) GBX  |  Oct 09 2026
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GB0007685026 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 09, 2026 890.70
October 08, 2026 890.40
October 07, 2026 898.30
October 06, 2026 906.60
October 05, 2026 900.60
October 02, 2026 889.90
October 01, 2026 899.20
September 30, 2026 895.80
September 29, 2026 883.50
September 28, 2026 888.70
September 25, 2026 886.50
September 24, 2026 869.50
September 17, 2026 882.30
September 16, 2026 871.80
September 15, 2026 871.00
September 14, 2026 876.10
September 11, 2026 868.40
September 10, 2026 871.40
September 09, 2026 870.40
September 08, 2026 874.40
September 07, 2026 888.90
September 04, 2026 878.00
September 03, 2026 879.80
September 02, 2026 853.90
September 01, 2026 872.40
Date Value
August 28, 2026 867.20
August 27, 2026 861.00
August 26, 2026 856.80
August 25, 2026 848.60
August 24, 2026 845.70
August 21, 2026 845.90
August 20, 2026 845.80
August 19, 2026 839.60
August 18, 2026 861.90
August 17, 2026 877.90
August 14, 2026 887.60
August 13, 2026 886.40
August 12, 2026 874.70
August 11, 2026 863.40
August 10, 2026 865.60
August 07, 2026 862.40
August 06, 2026 859.30
August 05, 2026 857.60
August 04, 2026 841.80
August 03, 2026 845.70
July 31, 2026 839.70
July 30, 2026 819.30
July 29, 2026 825.50
July 28, 2026 831.20
July 27, 2026 854.50

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Baillie Gifford Japanese A Acc 2140.00
Fidelity Japan Fund A Accumulation 991.70
AXA Framlington Japan R Inc GBP 966.80
HSBC Japan Index Fund Retail Income 176.41
Legal & General Japan Index R Inc 91.54

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB0007685026", "net_asset_value")
Last 5 Data Points: =YCS("M:GB0007685026", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.